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Oak Thistle LLC’s Armstrong World Industries AWI Stock Holding History

Oak Thistle LLC’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,479
Closed -$1.66M – 500
2025
Q3 		$1.66M Buy
+8,479
New +$1.58M 0.25% 146
2025
Q1 		– Sell
-3,037
Closed -$429K – 417
2024
Q4 		$429K Sell
3,037
-3,083
-50% -$453K 0.13% 275
2024
Q3 		$804K Buy
+6,120
New +$757K 0.26% 153
2024
Q2 		– Sell
-3,418
Closed -$425K – 303
2024
Q1 		$425K Sell
3,418
-1,772
-34% -$196K 0.38% 99
2023
Q4 		$510K Buy
5,190
+1,560
+43% +$129K 0.15% 284
2023
Q3 		$261K Buy
3,630
+53
+1% +$3.96K 0.08% 395
2023
Q2 		$263K Sell
3,577
-4,844
-58% -$330K 0.14% 279
2023
Q1 		$600K Buy
8,421
+231
+3% +$17.3K 0.35% 95
2022
Q4 		$562K Buy
+8,190
New +$619K 1.21% 6
2022
Q3 		– Sell
-4,364
Closed -$327K – 121
2022
Q2 		$327K Buy
+4,364
New +$369K 0.63% 51
2022
Q1 		– Sell
-2,273
Closed -$264K – 379
2021
Q4 		$264K Buy
+2,273
New +$245K 0.2% 229

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Thistle LLC's AWI Position: Q4 2025 in Review

Oak Thistle LLC sold out of Armstrong World Industries (AWI) in Q4 2025, closing a stake of 8,479 shares — an estimated $1.66M sold.

Oak Thistle LLC first reported a position in AWI in Q4 2021 and held it in 11 quarters. The position peaked at $1.66M in Q3 2025. 517 funds tracked by Wall St. Rank hold AWI as of Q4 2025.

  • Oak Thistle LLC reported no remaining Armstrong World Industries position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 8,479 Armstrong World Industries shares in Q4 2025, an estimated $1.66M.
  • Oak Thistle LLC first reported a position in Armstrong World Industries in Q4 2021 and held it in 11 quarters.
  • Oak Thistle LLC's Armstrong World Industries position peaked at $1.66M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.